Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617,750 | $416,252 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 483,534 | $347,439 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 337,629 | $118,197 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 190,317 | $50,428 | $344.61 | $234.56 - $525.15 |